FIXED INCOME RESEARCH INVESTMENT

Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed fund management company. We manage several awardwinning funds inter alia Silverdale Fund VCC: Silverdale Bond Fund Silverdale Asia Bond Fund series of Silverdale Fixed Maturity Funds (FMPs) and Silverdale Credit Opportunities Fund.

We are seeking talented Fixed Income Research & Investment professionals with min. 5years of relevant indepth investment research experience in fixed income.

Tasks

Key Responsibilities

• Generate fixed income investment ideas
• Deep dive credit analysis of existing and potential portfolio investments covering all aspects of the security (spreads covenants structure swaps hedges etc.) issuer (cashflows ratings etc.) and macro factors (country enforcement risks etc.) and presenting detailed Investment Notes
• Proactively contribute to the investment decision and process: by developing innovative trading / hedging strategies reducing transaction costs and identifying alpha opportunities
• Regular (daily/weekly) updates on fixed income strategy macro factors trends fixed income securities pricing portfolio positioning and market dynamics
• Assist in portfolio monitoring trading risk management and support including trade monitoring cash flow management data analytics market alerts algorithms etc.
• Develop professional relationships with other analysts and industry experts

Requirements

Skills/Qualifications

• Degree in Chartered Accountancy/Economics / Maths / Engineering / CFA with passion for investing and strong programming skills
• Strong understanding of macro risk factors bond mathematics
• 5 years of fixed income research experience
• Exposure to Bloomberg and proficiency in programming languages (Python SQL)
• Strong attention to detail and excellent judgment
• Mandarin language capability is a plus
• Excellent analytical communication and interpersonal skills
• Comfortable with real life uncertainties and ability to manage tight timelines
• Candidates lacking proficiency in MSExcel VBA Macros to refrain from applying

Preferred Candidates

• Candidates with experience in Chinese credits high yields rates & swaps sovereign credit analysis and/or macro research will be given preference.

Action Point

• Please send your CV to careers at silverdalegroup
• Only shortlisted candidates will be invited for an interview.